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    PGT, Inc. (PGTI)

    -NasdaqGM
    8.89 Down 0.16(1.77%) Dec 24, 1:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents30,204  18,743  10,940  
    Short Term Investments -   -   -  
    Net Receivables23,584  13,997  13,880  
    Inventory12,908  11,529  11,602  
    Other Current Assets4,704  9,061  3,692  
    Total Current Assets 71,400   53,330   40,114  
    Long Term Investments -   -   -  
    Property Plant and Equipment44,123  41,220  48,606  
    Goodwill -   -   -  
    Intangible Assets38,869  45,327  51,830  
    Accumulated Amortization -   -   -  
    Other Assets2,240  1,440  2,285  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 156,632   141,317   142,835  
    Liabilities
    Current Liabilities
    Accounts Payable15,522  13,325  12,706  
    Short/Current Long Term Debt4,890   -  50  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 20,412   13,325   12,756  
    Long Term Debt72,365  37,500  45,500  
    Other Liabilities1,400  1,424  2,176  
    Deferred Long Term Liability Charges13,380  14,858  15,041  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 107,557   67,107   75,473  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock489  537  537  
    Retained Earnings(168,414)(195,233)(204,188)
    Treasury Stock(10,046)(3,955)(9)
    Capital Surplus229,269  274,275  272,820  
    Other Stockholder Equity(2,223)(1,414)(1,798)
    Total Stockholder Equity 49,075   74,210   67,362  
    Net Tangible Assets 10,206   28,883   15,532  

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    Currency in USD.